Sensata Technologies (ST)

NYSE Industrials Electrical Components & Equipment S&P MidCap 400

$39.31

+0.79 (+2.05%)

Close of Nov 06, 2026 · end-of-day data

Source: Sensata Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.20B	$3.31B	$3.52B	$3.45B	$3.05B	$3.82B	$4.03B	$4.05B	$3.93B	$3.70B
Cost of revenue	$2.08B	$2.14B	$2.27B	$2.27B	$2.12B	$2.54B	$2.71B	$2.79B	$2.78B	$2.62B
Gross profit	$1.12B	$1.17B	$1.25B	$1.18B	$926.53M	$1.28B	$1.32B	$1.26B	$1.16B	$1.08B
Research & development	$126.66M	$130.13M	$147.28M	$148.43M	$131.43M	$159.07M	$189.34M	$178.90M	$169.30M	$133.80M
Selling, general & admin	$293.51M	$301.90M	$305.56M	$281.44M	$294.73M	$336.99M	$370.64M	$350.70M	$392.20M	$356.20M
Operating income	$492.36M	$555.79M	$710.42M	$556.88M	$337.74M	$633.24M	$670.14M	$181.70M	$149.30M	$237.50M
Interest expense	—	—	—	—	—	$182.58M	$195.56M	$182.18M	$155.79M	$149.10M
Pre-tax income	$321.44M	$402.44M	$526.38M	$390.42M	$165.64M	$413.92M	$396.70M	$17.80M	-$11.80M	$123.30M
Income tax	$59.01M	-$5.92M	-$72.62M	$107.71M	$1.35M	$50.34M	$86.02M	$21.80M	-$140.30M	$92.00M
Net income	$262.43M	$408.36M	$599.00M	$282.71M	$164.29M	$363.58M	$310.69M	-$3.90M	$128.50M	$31.30M
EBITDA	$800.76M	$826.16M	$955.76M	$815.63M	$592.97M	$892.33M	$951.11M	$488.70M	$462.10M	$493.90M
EPS (basic)	$1.54	$2.39	$3.55	$1.76	$1.04	$2.30	$2.00	$-0.03	$0.85	$0.21
EPS (diluted)	$1.53	$2.37	$3.53	$1.75	$1.04	$2.28	$1.99	$-0.03	$0.85	$0.21
Diluted shares	171.46M	172.17M	169.86M	161.97M	158.13M	159.37M	155.93M	152.10M	150.70M	147.10M
Gross margin	34.9%	35.3%	35.6%	34.3%	30.4%	33.5%	32.7%	31.1%	29.4%	29.3%
Operating margin	15.4%	16.8%	20.2%	16.1%	11.1%	16.6%	16.6%	4.5%	3.8%	6.4%
Net margin	8.2%	12.3%	17.0%	8.2%	5.4%	9.5%	7.7%	-0.1%	3.3%	0.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$351.43M	$753.09M	$729.83M	$774.12M	$1.86B	$1.71B	$1.23B	$508.10M	$593.70M	$573.00M
Receivables	$500.21M	$556.54M	$581.77M	$557.87M	$576.65M	$653.44M	$742.38M	$744.13M	$660.20M	$657.40M
Inventory	$389.84M	$446.13M	$492.32M	$506.68M	$451.00M	$588.23M	$644.88M	$713.49M	$614.50M	$617.80M
Total current assets	$1.34B	$1.85B	$1.92B	$1.97B	$2.98B	$3.08B	$2.78B	$2.10B	$2.03B	$1.99B
Goodwill	$3.01B	$3.01B	$3.08B	$3.09B	$3.11B	$3.50B	$3.91B	$3.54B	$3.38B	$3.16B
Total assets	$6.24B	$6.64B	$6.80B	$6.83B	$7.84B	$8.61B	$8.76B	$7.68B	$7.14B	$6.75B
Total current liabilities	$583.30M	$629.50M	$639.94M	$634.75M	$1.50B	$836.26M	$1.18B	$823.72M	$711.40M	$775.10M
Short-term debt	$9.90M	$9.80M	$9.70M	$4.63M	$757.21M	$4.63M	$254.63M	$0	—	—
Long-term debt	$3.23B	$3.23B	$3.22B	$3.22B	$3.21B	$4.21B	$3.96B	$3.37B	$3.18B	$2.83B
Total debt	$3.24B	$3.24B	$3.23B	$3.22B	$3.97B	$4.22B	$4.21B	$3.37B	$3.18B	$2.83B
Total liabilities	$4.30B	$4.30B	$4.19B	$4.26B	$5.14B	$5.52B	$5.65B	$4.68B	$4.25B	$3.97B
Shareholders' equity	$1.94B	$2.35B	$2.61B	$2.57B	$2.71B	$3.09B	$3.11B	$3.00B	$2.89B	$2.79B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$521.52M	$557.65M	$620.56M	$619.56M	$559.77M	$554.15M	$460.59M	$456.70M	$551.50M	$621.50M
Capital expenditures	$130.22M	$144.58M	$159.79M	$161.26M	$106.72M	$144.40M	$150.06M	$184.60M	$158.60M	$131.20M
Free cash flow	$391.31M	$413.06M	$460.78M	$458.30M	$453.06M	$409.75M	$310.53M	$272.10M	$392.90M	$490.30M
Investing cash flow	-$174.78M	-$140.72M	-$237.61M	-$208.78M	-$182.09M	-$882.09M	-$590.57M	-$165.00M	-$19.20M	-$95.80M
Financing cash flow	-$337.58M	-$15.26M	-$406.21M	-$366.50M	$710.18M	$174.92M	-$353.46M	-$1.02B	-$442.80M	-$550.60M
Dividends paid	—	—	—	—	$0	$0	$51.07M	$71.50M	$72.20M	$70.40M
Share buybacks	$0	$0	$399.42M	$350.00M	$35.17M	$47.84M	$292.27M	$88.40M	$68.90M	$120.60M
Stock-based compensation	$17.43M	$19.82M	$23.82M	$18.76M	$19.12M	$25.66M	$31.79M	$30.00M	$38.50M	$25.00M
Depreciation & amortization	$308.40M	$270.37M	$245.34M	$258.75M	$255.23M	$259.09M	$280.97M	$307.00M	$312.80M	$256.40M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$992.51M	$1.01B	$1.04B	$982.83M	$907.73M	$911.30M	$943.40M	$932.00M	$917.90M	$934.80M	$990.60M	$1.00B
Cost of revenue	$702.26M	$689.26M	$724.41M	$701.46M	$661.76M	$638.70M	$657.10M	$672.60M	$651.80M	$648.50M	$688.80M	$671.70M
Gross profit	$290.25M	$317.45M	$311.12M	$281.37M	$245.96M	$272.60M	$286.30M	$259.40M	$266.10M	$286.30M	$301.80M	$331.90M
Research & development	$42.66M	$45.31M	$45.33M	$42.69M	$35.98M	$36.80M	$32.60M	$33.00M	$31.40M	$31.90M	$31.90M	$33.40M
Selling, general & admin	$87.58M	$88.05M	$93.27M	$102.45M	$108.43M	$86.00M	$87.80M	$85.80M	$96.60M	$93.40M	$90.50M	$95.90M
Operating income	-$201.41M	$144.79M	$129.95M	-$199.23M	$73.79M	$122.20M	$138.10M	-$122.90M	$100.10M	$141.60M	$165.40M	$175.30M
Interest expense	$43.34M	$38.40M	$40.86M	$38.94M	$37.60M	$38.00M	$37.70M	$37.70M	$35.70M	$34.10M	$32.80M	$30.00M
Pre-tax income	-$242.00M	$98.59M	$98.98M	-$244.61M	$35.23M	$90.60M	$105.80M	-$148.40M	$75.30M	$115.50M	$132.50M	$154.00M
Income tax	-$39.67M	$22.57M	$27.28M	-$219.57M	$29.42M	$20.70M	$45.10M	$14.10M	$12.10M	$28.40M	$30.30M	$39.80M
Net income	-$202.23M	$76.02M	$71.70M	-$25.03M	$5.81M	$69.90M	$60.70M	-$162.50M	$63.20M	$87.10M	$102.10M	$114.20M
EBITDA	-$165.19M	$216.83M	$202.53M	-$120.80M	$163.54M	$183.80M	$192.60M	-$49.90M	$167.50M	$191.40M	$214.70M	$225.50M
EPS (basic)	$-1.33	$0.51	$0.48	$-0.17	$0.04	$0.47	$0.41	$-1.12	$0.43	$0.60	$0.70	$0.78
EPS (diluted)	$-1.33	$0.50	$0.47	$-0.17	$0.04	$0.47	$0.41	$-1.12	$0.43	$0.59	$0.70	$0.78
Diluted shares	-822.00K	150.92M	151.13M	150.72M	-330.00K	148.80M	146.50M	145.70M	300.00K	146.60M	146.70M	147.00M
Gross margin	29.2%	31.5%	30.0%	28.6%	27.1%	29.9%	30.3%	27.8%	29.0%	30.6%	30.5%	33.1%
Operating margin	-20.3%	14.4%	12.5%	-20.3%	8.1%	13.4%	14.6%	-13.2%	10.9%	15.1%	16.7%	17.5%
Net margin	-20.4%	7.6%	6.9%	-2.5%	0.6%	7.7%	6.4%	-17.4%	6.9%	9.3%	10.3%	11.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$508.10M	$460.36M	$1.03B	$506.21M	$593.70M	$588.14M	$661.78M	$791.35M	$573.00M	$635.10M	$403.30M	$553.40M
Receivables	$744.13M	$760.09M	$809.41M	$753.74M	$660.20M	$695.19M	$785.19M	$725.00M	$657.40M	$693.20M	$737.40M	$725.10M
Inventory	$713.49M	$720.63M	$708.30M	$673.51M	$614.50M	$661.08M	$636.02M	$641.37M	$617.80M	$605.80M	$579.10M	$579.00M
Total current assets	$2.10B	$2.10B	$2.70B	$2.10B	$2.03B	$2.10B	$2.24B	$2.31B	$1.99B	$2.09B	$1.87B	$2.00B
Goodwill	$3.54B	$3.54B	$3.54B	$3.39B	$3.38B	$3.38B	$3.38B	$3.16B	$3.16B	$3.16B	$3.16B	$3.16B
Total assets	$7.68B	$7.62B	$8.19B	$7.31B	$7.14B	$7.18B	$7.27B	$7.07B	$6.75B	$6.82B	$6.59B	$6.69B
Total current liabilities	$823.72M	$793.97M	$1.52B	$806.88M	$711.40M	$793.59M	$827.11M	$794.41M	$775.10M	$758.60M	$816.50M	$837.60M
Short-term debt	$0	—	$700.00M	—	—	—	—	—	—	—	—	—
Long-term debt	$3.37B	$3.38B	$3.17B	$3.17B	$3.18B	$3.18B	$3.18B	$3.18B	$2.83B	$2.83B	$2.42B	$2.39B
Total debt	$3.37B	$3.38B	$3.87B	$3.17B	$3.18B	$3.18B	$3.18B	$3.18B	$2.83B	$2.83B	$2.42B	$2.39B
Total liabilities	$4.68B	$4.64B	$5.18B	$4.36B	$4.25B	$4.33B	$4.39B	$4.35B	$3.97B	$3.96B	$3.63B	$3.62B
Shareholders' equity	$3.00B	$2.97B	$3.01B	$2.96B	$2.89B	$2.85B	$2.88B	$2.72B	$2.79B	$2.86B	$2.96B	$3.07B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$105.12M	$106.49M	$143.46M	$130.89M	$170.67M	$119.20M	$140.90M	$159.90M	$201.50M	$122.50M	$210.00M	$225.30M
Capital expenditures	$48.38M	$42.13M	$45.06M	$39.57M	$31.84M	$32.60M	$25.40M	$23.60M	$49.60M	$17.90M	$23.60M	$27.00M
Free cash flow	$56.75M	$64.36M	$98.40M	$91.32M	$138.82M	$86.60M	$115.50M	$136.30M	$151.90M	$104.60M	$186.40M	$198.30M
Investing cash flow	-$47.39M	-$42.13M	-$43.06M	$100.43M	-$34.43M	-$6.90M	-$26.70M	-$10.80M	-$51.40M	-$16.50M	-$19.40M	-$26.80M
Financing cash flow	-$446.82M	-$107.95M	$473.04M	-$765.42M	-$42.47M	-$119.10M	-$41.70M	-$20.20M	-$369.60M	-$44.70M	-$423.80M	-$49.90M
Dividends paid	$18.12M	$18.06M	$18.10M	$18.10M	$17.93M	$17.90M	$17.60M	$17.50M	$17.50M	$17.50M	$17.50M	$17.50M
Share buybacks	$28.11M	$10.05M	$0	$37.25M	$21.60M	$100.50M	$20.10M	$0	$0	$25.10M	$0	$0
Stock-based compensation	$5.55M	$8.13M	$3.81M	$15.45M	$11.11M	$6.90M	$4.50M	$7.20M	$6.40M	$6.80M	$7.20M	$8.60M
Depreciation & amortization	$36.22M	$72.04M	$72.58M	$78.43M	$89.76M	$61.60M	$54.50M	$73.00M	$67.40M	$49.80M	$49.30M	$50.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.